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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$653M
Cap. Flow
-$9.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.45%
Holding
2,857
New
126
Increased
810
Reduced
914
Closed
223

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$37.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
SUI icon
Sun Communities
SUI
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
851
Medical Properties Trust
MPT
$2.51B
$165K 0.01%
9,570
-115
-1% -$2.4K
RWR icon
852
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$164K 0.01%
2,283
+1,644
+257% +$156K
SABA
853
Saba Capital Income & Opportunities Fund II
SABA
$221M
$164K 0.01%
15,350
-4,000
-21% -$47K
LADR
854
Ladder Capital
LADR
$1.27B
$163K 0.01%
34,477
-50,545
-59% -$768K
ROKU icon
855
Roku
ROKU
$22.9B
$163K 0.01%
1,871
+201
+12% +$23.1K
STWD icon
856
Starwood Property Trust
STWD
$6.05B
$163K 0.01%
15,955
+847
+6% +$18.6K
MIC
857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K 0.01%
6,461
-1,898
-23% -$72.7K
EES icon
858
WisdomTree US SmallCap Earnings Fund
EES
$736M
$160K 0.01%
7,198
+525
+8% +$16.9K
SR icon
859
Spire
SR
$4.9B
$159K 0.01%
2,147
+121
+6% +$9.7K
PTF icon
860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$158K 0.01%
7,017
+60
+0.9% +$1.54K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
$157K 0.01%
2,293
-148
-6% -$10.9K
LEA icon
862
Lear
LEA
$8.16B
$157K 0.01%
1,938
-232
-11% -$26.7K
OMC icon
863
Omnicom Group
OMC
$24.2B
$156K 0.01%
2,855
+2,396
+522% +$170K
TDY icon
864
Teledyne Technologies
TDY
$31.2B
$156K 0.01%
525
+77
+17% +$26.4K
CINF icon
865
Cincinnati Financial
CINF
$26.5B
$155K 0.01%
2,063
+821
+66% +$81.8K
OUSA icon
866
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$155K 0.01%
5,370
-30
-0.6% -$1.03K
VLY icon
867
Valley National Bancorp
VLY
$8.3B
$155K 0.01%
21,311
-23,011
-52% -$225K
SOLN
868
DELISTED
The Southern Company
SOLN
$154K 0.01%
3,475
+300
+9% +$15.7K
CASH icon
869
Pathward Financial
CASH
$1.79B
$152K 0.01%
7,000
+662
+10% +$21.8K
EIM
870
Eaton Vance Municipal Bond Fund
EIM
$500M
$151K 0.01%
12,135
+12
+0.1% +$154
GLV
871
Clough Global Dividend & Income Fund
GLV
$78.3M
$151K 0.01%
18,125
-5,685
-24% -$59.8K
PRF icon
872
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$151K 0.01%
8,205
-23,665
-74% -$549K
AVYA
873
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$151K 0.01%
18,700
-200
-1% -$2.38K
HACK icon
874
Amplify Cybersecurity ETF
HACK
$3.08B
$150K 0.01%
4,206
– –
QQQX icon
875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$150K 0.01%
7,915
-46
-0.6% -$1.03K
33 34
35
36 37

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Steward Partners Investment Advisory held 2,857 positions worth $2.73B, down 19% from $3.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2020 filing shows 126 new, 810 increased, 914 reduced and 223 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M.
  • Steward Partners Investment Advisory added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $9.78M increase.
  • Steward Partners Investment Advisory's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $37.2M.
  • Steward Partners Investment Advisory fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $759K.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $2.73B portfolio in Q1 2020.
  • Steward Partners Investment Advisory opened 126 new positions and closed 223 in Q1 2020.
  • Steward Partners Investment Advisory's portfolio value fell 19% quarter-over-quarter to $2.73B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.